UBS Prime Reserves Fund
UPRXX
PrimeRetail7-day Yield
#53
5.30%
as of 7/24/2024
Net assets
$7.6B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Prime CNAV Master Fund | 927XQC905 | 7/1/2024 | 0.00% | $7,649,217,389 | 100.00% |